C T Photo-med Limited

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c t photo-med limited Company Information

Live

MatureSmallDeclining

Company Number

03799559

Next Accounts

Feb 2025

Industry

Non-specialised wholesale trade

Directors

Richard Cadogan

Elizabeth Cadogan

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Shareholders

richard alexander cadogan

elizabeth lucy cadogan

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Group Structure

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Contact

Registered Address

1a knowl road, mirfield, west yorkshire, WF14 8DQ

Website

asomerville.ltd.uk

c t photo-med limited Estimated Valuation

£842.8k

Pomanda estimates the enterprise value of C T PHOTO-MED LIMITED at £842.8k based on Net Assets of £306k and 2.75x industry multiple (adjusted for liquidity).

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C T Photo-med Limited is a live company located in west yorkshire, WF14 8DQ with a Companies House number of 03799559. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1999, it's largest shareholder is richard alexander cadogan with a 48% stake. C T Photo-med Limited is a mature, small sized company, Pomanda has estimated its turnover at £593.1k with declining growth in recent years.

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Pomanda's financial health check has awarded C T Photo-Med Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £593.1k, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

EXPORT

C T Photo-Med Limited's latest turnover from May 2023 is estimated at £593.1 thousand and the company has net assets of £306 thousand. According to their latest financial statements, C T Photo-Med Limited has 3 employees and maintains cash reserves of £79.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	593,148	499,274	910,612	628,283	276,836	163,896	154,693	103,509	200,203	211,316	285,028	276,664	376,002	302,406
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	485,078	407,447	749,365	514,943	227,262	134,814	125,279	84,064	162,655	174,258	233,353	226,158	306,390	248,146
Gross Profit	108,070	91,827	161,247	113,339	49,574	29,082	29,414	19,445	37,548	37,058	51,675	50,506	69,613	54,260
Admin Expenses	-52,087	92,336	171,779	18,777	44,636	23,265	23,056	53,891	53,220	9,733	75,133	47,613	101,900	-205,418
Operating Profit	160,157	-509	-10,532	94,562	4,938	5,817	6,358	-34,446	-15,672	27,325	-23,458	2,893	-32,287	259,678
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,794	0	0	0	0	0	16	38	14	9	0	8	108	100
Pre-Tax Profit	161,951	-509	-10,532	94,562	4,938	5,817	6,374	-34,408	-15,658	27,334	-23,458	2,901	-32,179	259,778
Tax	-40,488	0	0	-17,967	-938	-1,105	-1,211	0	0	-5,740	0	-696	0	-72,738
Profit After Tax	121,463	-509	-10,532	76,595	4,000	4,712	5,163	-34,408	-15,658	21,594	-23,458	2,205	-32,179	187,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	121,463	-509	-10,532	76,595	4,000	4,712	5,163	-34,408	-15,658	21,594	-23,458	2,205	-32,179	187,040
Employee Costs	125,641	121,960	74,526	73,959	36,958	35,804	34,779	33,941	33,214	33,042	32,704	32,373	31,819	31,311
Number Of Employees	3	3	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	202,657	-509	-10,532	94,562	4,938	5,817	6,358	-34,446	-15,672	27,325	-14,163	12,802	-20,779	262,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	7,500	0	0	0	0	0	0	0	0	0	10,685	17,064	26,972	4,291
Intangible Assets	360,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	171,806	171,806	171,806	171,816	171,955	171,955	171,806	171,806	171,806	171,806	171,806	171,806	171,806	171,806
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	539,306	171,806	171,806	171,816	171,955	171,955	171,806	171,806	171,806	171,806	182,491	188,870	198,778	176,097
Stock & work in progress	74	0	73,524	0	0	0	0	1,163	0	0	12,387	2,867	8,757	4,474
Trade Debtors	105,845	101,184	231,027	145,409	43,141	16,741	13,716	4,373	33,861	41,363	70,987	81,135	112,612	82,746
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	79,732	0	0	0	0	0	59	12,929	2,174	3,613	0	56	3,116	39,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	185,651	101,184	304,551	145,409	43,141	16,741	13,775	18,465	36,035	44,976	83,374	84,058	124,485	127,111
total assets	724,957	272,990	476,357	317,225	215,096	188,696	185,581	190,271	207,841	216,782	265,865	272,928	323,263	303,208
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	270,541	88,423	291,281	121,617	96,083	73,683	75,280	85,133	68,295	61,242	117,855	96,660	142,350	115,351
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	270,541	88,423	291,281	121,617	96,083	73,683	75,280	85,133	68,295	61,242	117,855	96,660	142,350	115,351
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	146,511	0	0	0	0	0	0	0	0	0	14,400	19,200	24,000	0
provisions	1,875	0	0	0	0	0	0	0	0	336	0	0	2,050	815
total long term liabilities	148,386	0	0	0	0	0	0	0	0	336	14,400	19,200	26,050	815
total liabilities	418,927	88,423	291,281	121,617	96,083	73,683	75,280	85,133	68,295	61,578	132,255	115,860	168,400	116,166
net assets	306,030	184,567	185,076	195,608	119,013	115,013	110,301	105,138	139,546	155,204	133,610	157,068	154,863	187,042
total shareholders funds	306,030	184,567	185,076	195,608	119,013	115,013	110,301	105,138	139,546	155,204	133,610	157,068	154,863	187,042

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	160,157	-509	-10,532	94,562	4,938	5,817	6,358	-34,446	-15,672	27,325	-23,458	2,893	-32,287	259,678
Depreciation	2,500	0	0	0	0	0	0	0	0	0	9,295	9,909	11,508	2,979
Amortisation	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,488	0	0	-17,967	-938	-1,105	-1,211	0	0	-5,740	0	-696	0	-72,738
Stock	74	-73,524	73,524	0	0	0	-1,163	1,163	0	-12,387	9,520	-5,890	4,283	4,474
Debtors	4,661	-129,843	85,618	102,268	26,400	3,025	9,343	-29,488	-7,502	-29,624	-10,148	-31,477	29,866	82,746
Creditors	182,118	-202,858	169,664	25,534	22,400	-1,597	-9,853	16,838	7,053	-56,613	21,195	-45,690	26,999	115,351
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,875	0	0	0	0	0	0	0	-336	336	0	-2,050	1,235	815
Cash flow from operations	341,427	0	-10	-139	0	90	-12,886	10,717	-1,453	7,319	7,660	1,733	-26,694	218,865
Investing Activities
capital expenditure	-410,000	0	0	0	0	0	0	0	0	10,685	-2,916	-1	-34,189	-7,270
Change in Investments	0	0	-10	-139	0	149	0	0	0	0	0	0	0	171,806
cash flow from investments	-410,000	0	10	139	0	-149	0	0	0	10,685	-2,916	-1	-34,189	-179,076
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	146,511	0	0	0	0	0	0	0	0	-14,400	-4,800	-4,800	24,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,794	0	0	0	0	0	16	38	14	9	0	8	108	100
cash flow from financing	148,305	0	0	0	0	0	16	38	14	-14,391	-4,800	-4,792	24,108	102
cash and cash equivalents
cash	79,732	0	0	0	0	-59	-12,870	10,755	-1,439	3,613	-56	-3,060	-36,775	39,891
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	79,732	0	0	0	0	-59	-12,870	10,755	-1,439	3,613	-56	-3,060	-36,775	39,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c t photo-med limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF14 area or any other competitors across 12 key performance metrics.

C T PHOTO-MED LIMITED group structure

C T Photo-Med Limited has 2 subsidiary companies.

Ultimate parent company

C T PHOTO-MED LIMITED

03799559

2 subsidiaries

RADVANTAGE LIMITED

04261804

A SOMERVILLE LIMITED

02933761

C T PHOTO-MED LIMITED Shareholders

richard alexander cadogan	48%
elizabeth lucy cadogan	48%
jennifer braithwaite	2%
mark braithwaite	2%

C T Photo-Med Limited currently has 3 directors. The longest serving directors include Mr Richard Cadogan (Jul 1999) and Ms Elizabeth Cadogan (Apr 2000).

officer	age	start	end	role
Mr Richard Cadogan	70 years	Jul 1999	-	Director
Ms Elizabeth Cadogan	72 years	Apr 2000	-	Director
Mr Mark Braithwaite	41 years	Jun 2021	-	Director

P&L

May 2023

turnover

593.1k

+19%

operating profit

160.2k

gross margin

18.3%

-0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

306k

+0.66%

total assets

725k

+1.66%

cash

79.7k

net assets

Total assets minus all liabilities

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company number

03799559

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

1a knowl road, mirfield, west yorkshire, WF14 8DQ

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c t photo-med limited Company Information

c t photo-med limited Estimated Valuation

c t photo-med limited Estimated Valuation

c t photo-med limited Estimated Valuation

C T Photo-med Limited Overview

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C T PHOTO-MED LIMITED financials

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c t photo-med limited Ownership

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